PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,129 | 5,094 | 3,132 | 7,573 | 3,357 |
| Depreciation Amortization | 11,830 | 12,496 | 10,044 | 8,157 | 5,597 |
| Income taxes - deferred | 1,539 | 2,565 | 2,634 | 3,327 | 4,273 |
| Accounts receivable | -5,999 | 1,584 | -18,988 | -21,516 | -12,921 |
| Accounts payable and accrued liabilities | 31,042 | -17,649 | -9,425 | 19,352 | -779 |
| Other Working Capital | -21,802 | -8,575 | -39,164 | 6,839 | -23,915 |
| Other Operating Activity | -23,817 | 18,059 | 29,714 | 4,608 | 15,426 |
| Operating Cash Flow | $922 | $13,574 | $-22,053 | $28,340 | $-8,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,213 | -9,446 | -28,014 | -8,000 | -9,260 |
| Net Acquisitions | N/A | N/A | -2,284 | -8,788 | N/A |
| Investing Cash Flow | $-17,213 | $-9,446 | $-30,298 | $-16,788 | $-9,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,565 | 219 | 14,232 | -3,454 | -1,117 |
| Debt Issued | 23,075 | 4,356 | 0 | N/A | N/A |
| Debt Repayment | -2,932 | -2,440 | -1,203 | -483 | -450 |
| Common Stock Issued | 2,362 | 604 | 762 | 72 | 636 |
| Common Stock Repurchased | -1,633 | -3,910 | -2,557 | -922 | -2,631 |
| Other Financing Activity | -2,333 | -6,109 | 39,970 | -5,452 | 23,402 |
| Financing Cash Flow | $20,104 | $-7,280 | $51,204 | $-10,239 | $19,840 |
| Exchange Rate Effect | -356 | 203 | -80 | 183 | 849 |
| Beginning Cash Position | 6,535 | 9,484 | 10,711 | 9,215 | 6,748 |
| End Cash Position | 9,992 | 6,535 | 9,484 | 10,711 | 9,215 |
| Net Cash Flow | $3,457 | $-2,949 | $-1,227 | $1,496 | $2,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922 | 13,574 | -22,053 | 28,340 | -8,962 |
| Capital Expenditure | -17,213 | -9,446 | -28,039 | -8,019 | -9,260 |
| Free Cash Flow | -16,291 | 4,128 | -50,092 | 20,321 | -18,222 |